OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
Ralph Lauren
RL
|
$6.26M |
| 2 |
Smith & Nephew
SNN
|
$5.18M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
TE Connectivity
TEL
|
$4.86M |
| 5 |
Centene
CNC
|
$4.03M |
Top Sells
| 1 |
Copart
CPRT
|
$9.03M |
| 2 |
Enterprise Products Partners
EPD
|
$8.74M |
| 3 |
Fastenal
FAST
|
$5.79M |
| 4 |
Willis Towers Watson
WTW
|
$5.43M |
| 5 |
Baidu
BIDU
|
$5.12M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $13.4M | 2.39% | 43,906 -2,966 | -6% | -$904K |
|
2
GE Vernova
GEV
$167B
| $12.5M | 2.23% | 23,653 -2,830 | -11% | -$1.5M |
|
3
Morgan Stanley
MS
$240B
| $10.4M | 1.86% | 74,154 +1,394 | +2% | +$196K |
|
4
Citigroup
C
$178B
| $9.91M | 1.77% | 116,464 +2,265 | +2% | +$193K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 1.74% | 55,366 +16,369 | +42% | +$2.88M |
|
6
3M
MMM
$82.8B
| $9.65M | 1.72% | 63,414 +2,209 | +4% | +$336K |
|
7
Philip Morris
PM
$260B
| $9.65M | 1.72% | 52,996 +1,259 | +2% | +$229K |
|
8
Capital One
COF
$145B
| $9.45M | 1.69% | 44,398 +1,195 | +3% | +$254K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.31M | 1.66% | 12,607 +64 | +0.5% | +$47.2K |
|
10
GE Aerospace
GE
$292B
| $8.83M | 1.58% | 34,322 +61 | +0.2% | +$15.7K |
|
11
Yum China
YUMC
$16.4B
| $8.14M | 1.45% | 182,068 +8,647 | +5% | +$387K |
|
12
Encompass Health
EHC
$12.3B
| $7.98M | 1.42% | 65,102 +689 | +1% | +$84.5K |
|
13
Amazon
AMZN
$2.44T
| $7.88M | 1.41% | 35,911 +746 | +2% | +$164K |
|
14
Mueller Industries
MLI
$10.6B
| $7.36M | 1.31% | 92,643 +1,902 | +2% | +$151K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.29M | 1.3% | 10 | – | – |
|
16
AbbVie
ABBV
$372B
| $7.11M | 1.27% | 38,325 +1,599 | +4% | +$297K |
|
17
Entergy
ETR
$39.3B
| $7.07M | 1.26% | 85,077 +23,421 | +38% | +$1.95M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $7M | 1.25% | 11,329 -660 | -6% | -$408K |
|
19
Gilead Sciences
GILD
$140B
| $6.93M | 1.24% | 62,465 +3,156 | +5% | +$350K |
|
20
Reliance Steel & Aluminium
RS
$15.5B
| $6.86M | 1.22% | 21,859 +715 | +3% | +$224K |
|
21
Wells Fargo
WFC
$263B
| $6.74M | 1.2% | 84,180 +3,762 | +5% | +$301K |
|
22
Freeport-McMoran
FCX
$63.7B
| $6.67M | 1.19% | 153,790 +6,430 | +4% | +$279K |
|
23
Broadcom
AVGO
$1.4T
| $6.65M | 1.19% | 24,123 +19 | +0.1% | +$5.24K |
|
24
First Citizens BancShares
FCNCA
$25.6B
| $6.54M | 1.17% | 3,342 +107 | +3% | +$209K |
|
25
Jones Lang LaSalle
JLL
$14.5B
| $6.47M | 1.16% | 25,311 +1,174 | +5% | +$300K |
|